RØDDINGLUND PLANTAGE HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 31153247
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
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Credit rating

Company information

Official name
RØDDINGLUND PLANTAGE HERNING A/S
Established
2007
Domicile
Lyngsbæk
Company form
Limited company
Industry

About RØDDINGLUND PLANTAGE HERNING A/S

RØDDINGLUND PLANTAGE HERNING A/S (CVR number: 31153247) is a company from SYDDJURS. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDDINGLUND PLANTAGE HERNING A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.72-7.96-17.40-25.91-42.68
EBIT23.72-7.96-17.40-25.91-42.68
Net earnings- 739.62-52.731 147.08- 258.87- 649.37
Shareholders equity total8 197.488 159.309 306.3956 967.5272 318.15
Balance sheet total (assets)8 804.818 718.8718 233.0958 329.5473 641.78
Net debt164.69153.338 160.62- 892.86- 654.52
Profitability
EBIT-%
ROA-10.1 %-0.7 %10.9 %-0.9 %-1.0 %
ROE-8.6 %-0.6 %13.1 %-0.8 %-1.0 %
ROI-10.1 %-0.7 %10.9 %-0.9 %-1.1 %
Economic value added (EVA)87.0924.4614.85483.2363.40
Solvency
Equity ratio93.1 %93.6 %51.0 %97.7 %98.2 %
Gearing2.4 %2.0 %88.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.02.01.6
Current ratio0.20.10.02.01.6
Cash and cash equivalents33.818.0744.37899.85661.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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